| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10360.88 |
Day 21 |
Yes |
72.09 |
7-30 Days |
N-3 |
10747.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19416.76 |
Day 21 |
No |
642.66 |
91-180 Days |
N-4 |
21978.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11586.37 |
Day 21 |
No |
580.96 |
91-180 Days |
N-5 |
9783.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37380.21 |
Day 21 |
Yes |
2165.88 |
91-180 Days |
N-6 |
39967.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11887.97 |
Day 21 |
Yes |
376.75 |
31-90 Days |
N-7 |
10491.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3170.68 |
Day 21 |
No |
216.61 |
7-30 Days |
P-1 |
2756.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17744.89 |
Day 21 |
Yes |
681.58 |
91-180 Days |
P-2 |
20560.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28451.36 |
Day 21 |
Yes |
1823.66 |
7-30 Days |
S-8 |
26099.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33571.23 |
Day 21 |
No |
2085.05 |
91-180 Days |
Y-1 |
29181.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19857.79 |
Day 21 |
No |
1471.05 |
31-90 Days |
Y-2 |
21943.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4773.63 |
Day 21 |
Yes |
92.75 |
91-180 Days |
Y-3 |
4874.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16304.92 |
Day 21 |
No |
162.50 |
91-180 Days |
Y-4 |
19191.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8560.75 |
Day 21 |
Yes |
61.15 |
31-90 Days |
Z-1 |
7729.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38928.56 |
Day 21 |
Yes |
1770.82 |
7-30 Days |
A-2 |
34918.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28709.08 |
Day 21 |
No |
2722.64 |
91-180 Days |
A-3 |
27381.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2034.60 |
Day 21 |
No |
84.43 |
31-90 Days |
A-4 |
2013.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37935.15 |
Day 21 |
Yes |
139.47 |
<7 Days |
A-5 |
36413.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20688.79 |
Day 21 |
Yes |
588.90 |
91-180 Days |
CB-1 |
19418.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14050.98 |
Day 21 |
No |
139.59 |
<7 Days |
CB-2 |
14695.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7300.27 |
Day 21 |
Yes |
47.74 |
91-180 Days |
CB-3 |
7487.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11413.04 |
Day 21 |
No |
743.38 |
<7 Days |
E-1 |
12194.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13564.53 |
Day 21 |
No |
736.01 |
<7 Days |
E-2 |
11945.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42242.83 |
Day 21 |
Yes |
110.73 |
91-180 Days |
G-1 |
45897.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31877.12 |
Day 21 |
Yes |
973.65 |
7-30 Days |
G-2 |
35285.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42384.60 |
Day 21 |
Yes |
3496.95 |
31-90 Days |
G-3 |
42679.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |